- Audax Private Debt (Boston, MA)
- …will include:Liquidity management in collaboration with the deal teamTrade and cash activity monitoring to determine cash needs and funding sourcesDry powder ... Audax Group is a leading alternative investment manager with offices in Boston, New York, San... cash sweeps (including at leverage SPVs and cash accounts) Management of credit facilitiesOperational diligence relating… more
- salesforce.com, inc. (Chicago, IL)
- …- you've come to the right place.Salesforce is looking for a dedicated and multifaceted Manager to join the management -led SOX 360 Program Office team to support ... accounting and private industryStrong knowledge/experience with key business processes including Quote-to- Cash , Order-to- Cash , Record to Report, Source to Pay,… more
- Rutter (San Francisco, CA)
- [Full Time] Senior Product Manager , Workflows at Rutter (United States)Senior Product Manager , WorkflowsRutter United StatesDate Posted: 13 Apr, 2023Work ... leading fintech innovators like Plaid, Alloy, Ramp, and Modern Treasury .The RoleWe are seeking a dynamic and results-driven Product....The RoleWe are seeking a dynamic and results-driven Product Manager to join our fast-paced team.As our Product … more
- Rutter (San Francisco, CA)
- …a16z and investors from leading fintech innovators like Plaid, Alloy, Ramp, and Modern Treasury .As our Senior Product Manager , you will be responsible for deeply ... [Full Time] Senior Product Manager (on-site) at Rutter (United States)Senior Product ...to be Successful (aka Qualifications)3-10 years of B2B product management experience, ideally at a horizontal B2B companyStrong EPD… more
- Webster Bank (White Plains, NY)
- …of relationships with the defined Not-for-Profit Segment, providing loan, deposit, and treasury management solutions.Working as part of the Not-for-Profit Team, ... relationships and support of the underwriting, portfolio administration, and cash management functions.Responsibilities:Develop and maintain an extensive network… more
- Brookfield Properties (Washington, DC)
- …reporting, loan agreement compliance, debt covenant tracking, draw requests and cash management requirements.Capex ManagementWork closely with the internal ... to apply.Job DescriptionVice President, Asset Management - HospitalityBrookfield Asset Management ("Brookfield") is a global alternative asset manager with… more
- Wayne State University (Detroit, MI)
- Senior Treasury Analyst, Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst, Cash Managementat its Detroit ... duties): Job Purpose Reporting to the Associate Director of Cash Management , the Senior Treasury ...Management System), bank statements, custodian records, and investment manager reports. o Prepare and analyze journal vouchers for… more
- Carrier (Palm Beach Gardens, FL)
- …and investment manager reports + Prepare and analyze journal vouchers for cash management and investment transactions + Support internal and external ... internal stakeholders and external financial partners. **Key Responsibilities:** _Liquidity Management and Cash Operations:_ + Prepare daily...or Economics + 3+ years of progressive experience in treasury management , with a strong focus on… more
- Dow Jones (Princeton, NJ)
- …ad-hoc duties and/or other special projects **You Have:** + Minimum 5 years of Treasury Accounting and cash management experience + Bachelor's degree in ... In addition, you will be a part of the cash management team responsible for liquidity, global...Access and other applications + Familiarity with FIS Integrity Treasury Management System and eBAM (preferred) +… more
- Delek US Holdings (Brentwood, TN)
- …be required. The position reports to the Vice President, Treasurer and involves overseeing treasury cash operations, bank account management , cash ... Sr Manager , Treasury Location: Brentwood, TN, US,...expeirence (Preferred) + Strong understanding of cash management activities (Required) + Knowledge of Treasury … more
- H&R Block (Kansas City, MO)
- … Treasury Manager **What you'll do ** **:** The Treasury Manager is responsible for capital modeling, cash investments, and managing treasury ... including cash management , bank relationship management , liquidity/ cash forecasting, intercompany agreements, and all...the renewal of our bank syndicated credit facility. The Treasury Manager also administers our Franchise Partner… more
- Bridgestone Americas (Nashville, TN)
- …and savings opportunities. + Play a leadership role in transformational global treasury cash management projects. + Develop executive presentations ... Americas Corporate Treasury team. Responsibilities include conducting strategic business treasury reviews, developing cash management strategy and… more
- CIBC (Chicago, IL)
- …Product Analysis, Product Development, Product Management , SWIFT Messages, SWIFT Payments, Treasury Cash Management , Treasury Management , ... CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing:** The Treasury Management Senior Product Manager is responsible… more
- Deloitte (Princeton, NJ)
- …life cycle. + A hands-on expert in SAP Treasury core components, spanning Cash management , Transaction manager , In-house cash , Risk analyzers, ... in over 20 industries, is seeking an exceptional Advisory Manager with a focus on SAP Treasury ....SAP Treasury : Define, strategize, and execute SAP cash management , Treasury management… more
- Niagara Bottling LLC (Diamond Bar, CA)
- …This person should demonstrate technical understanding and ease in supporting the VP of Treasury in cash management strategy, hedge strategy and financing ... competitive compensation and benefits packages for our Team Members. Treasury and Accounting Manager Treasury ...+ Technical understanding and ease with support of the cash management strategy, and move between banking… more
- Inframark, LLC (Katy, TX)
- Job Description The Treasury Manager is responsible for managing the daily cash position and forecast and handling the consolidated daily treasury ... in the Houston area. **PRIMARY RESPONSIBILITIES** + Manages the cash forecast and cash flow reports +...others. Takes charge in absence of supervisor. Requirements The Treasury Manager position at Inframark offers an… more
- ManpowerGroup (Lawrenceville, GA)
- …Treasury and certain Accounting and Finance personnel, manage all aspects of cash management , Treasury operations, payments, and banking relationships. ... Our client is seeking a Treasury Manager to join their team....**PRIMARY RESPONSIBILITIES** + Responsible for cash management , including maintaining controls over … more
- Zions Bancorporation (Los Angeles, CA)
- …a Bachelors in business, finance or related field and 2+ years of banking, treasury / cash management , product sales, relationship management , lending or ... & Middle Market Excellence Awards. We are looking for a seasoned Treasury Management Sales Consultant. This is a remote position within the California region.… more
- Meta (Fremont, CA)
- …to have a strong Treasury background and expertise in areas of cash management , banking products, payment landscape, control, and governance, as well as ... **Summary:** Meta is seeking a Treasury Manager to join our ...Deep Learning when required 14. Systematic understanding of corporate treasury (eg, global cash management ,… more
- Deloitte (Princeton, NJ)
- Advisory Senior Manager - SAP Treasury Our delivery of...+ Serve as a subject matter expert in SAP Treasury , including SAP Cash Management , SAP ... services focuses on treasury and risk management strategies, treasury transformations and treasury...Recruiting for this role ends 10/31/2024. The Advisory Senior Manager - SAP Treasury will focus on… more
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